| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 2 231.00 | 3 050.00 | 5 282.00 |
AT Other tangible assets | 596.00 | 596.00 | | 596.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 9 717.00 | 5 860.00 | 3 856.00 | 9 717.00 |
BN Goods in progress | 78 974.00 | | 78 974.00 | 78 974.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 567.00 | 83 884.00 | 250 683.00 | 334 567.00 |
BZ Other receivables | 56 021.00 | | 56 021.00 | 56 021.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 474 720.00 | 83 884.00 | 390 835.00 | 474 720.00 |
CO Grand total (0 to V) | 484 437.00 | 89 744.00 | 394 692.00 | 484 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 426.00 | 155 273.00 | | 199 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 815.00 | 44 153.00 | | -11 815.00 |
DL TOTAL (I) | 204 111.00 | 215 926.00 | | 204 111.00 |
DU Loans and Debts from Credit Institutions (3) | 22 065.00 | 298.00 | | 22 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 474.00 | 23 533.00 | | 19 474.00 |
DW Advances and down payments received on current orders | 14 897.00 | | | 14 897.00 |
DX Trade payables and related accounts | 66 047.00 | 89 829.00 | | 66 047.00 |
DY Tax and social security liabilities | 82 994.00 | 139 437.00 | | 82 994.00 |
EA Other liabilities | | 6 412.00 | | |
EC TOTAL (IV) | 190 581.00 | 259 511.00 | | 190 581.00 |
EE Grand total (I to V) | 394 692.00 | 475 438.00 | | 394 692.00 |
EG Accrued income and payables due within one year | 190 581.00 | 259 511.00 | | 190 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 065.00 | 298.00 | | 22 065.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 217.00 | | | 10 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 9 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379.00 | | | 6 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 443.00 | 916.00 | 500.00 | 5 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 916.00 | 500.00 | 2 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 884.00 | | | 83 884.00 |
7B Total provisions for depreciation | 83 884.00 | | | 83 884.00 |
7C Grand total | 83 884.00 | | | 83 884.00 |
UJ - Exceptional | | | 2 038.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 66 047.00 | 66 047.00 | | 66 047.00 |
8C Staff and Related Accounts | 144 121.00 | 144 121.00 | | 144 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 806.00 | | | 806.00 |
UX Other trade receivables | 334 567.00 | | | 334 567.00 |
VG Loans with a maturity of up to one year at origin | 22 065.00 | 22 065.00 | | 22 065.00 |
VI Group and Associates | 25 045.00 | 25 045.00 | | 25 045.00 |
VK Loans repaid during the year | -1 660.00 | | | -1 660.00 |
VP Miscellaneous | 56 021.00 | | | 56 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 994.00 | 82 994.00 | | 82 994.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 801.00 | 392 995.00 | 806.00 | 393 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 581.00 | 190 581.00 | | 190 581.00 |
